Invesco Rising Dividends R5 (RSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
-0.03 (-0.10%)
At close: Aug 26, 2026
RSDQX Holdings Information
RSDQX is a mutual fund with a total of 74 individual holdings. The top holdings are Alphabet stock at 6.66%, NVIDIA at 6.03%, Apple at 5.69%, Microsoft at 5.52%, and Broadcom at 3.98%.
Total Holdings
74
Top 10 Percentage
38.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.47B
Forward PE Ratio
21.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.66% |
| 2 | NVDA | NVIDIA Corporation | 6.03% |
| 3 | AAPL | Apple Inc. | 5.69% |
| 4 | MSFT | Microsoft Corporation | 5.52% |
| 5 | AVGO | Broadcom Inc. | 3.98% |
| 6 | JPM | JPMorgan Chase & Co. | 2.47% |
| 7 | LLY | Eli Lilly and Company | 2.47% |
| 8 | META | Meta Platforms, Inc. | 2.30% |
| 9 | AMAT | Applied Materials, Inc. | 1.88% |
| 10 | LRCX | Lam Research Corporation | 1.61% |
| 11 | V | Visa Inc. | 1.58% |
| 12 | PG | The Procter & Gamble Company | 1.54% |
| 13 | CSCO | Cisco Systems, Inc. | 1.51% |
| 14 | IBM | International Business Machines Corporation | 1.50% |
| 15 | LIN | Linde plc | 1.47% |
| 16 | WMT | Walmart Inc. | 1.44% |
| 17 | PM | Philip Morris International Inc. | 1.42% |
| 18 | ABBV | AbbVie Inc. | 1.41% |
| 19 | ASML | ASML Holding N.V. | 1.38% |
| 20 | RTX | RTX Corporation | 1.38% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.29% |
| 22 | ETN | Eaton Corporation plc | 1.28% |
| 23 | JCI | Johnson Controls International plc | 1.28% |
| 24 | TXN | Texas Instruments Incorporated | 1.23% |
| 25 | MRK | Merck & Co., Inc. | 1.23% |
As of Jun 30, 2026